华富灵活配置混合A(000398)
2024-12-17
0.7250
-0.4258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7250 | 1.1700 |
| 2024-12-16 | 0.7281 | 1.1731 |
| 2024-12-13 | 0.7310 | 1.1760 |
| 2024-12-12 | 0.7494 | 1.1944 |
| 2024-12-11 | 0.7481 | 1.1931 |
| 2024-12-10 | 0.7313 | 1.1763 |
| 2024-12-09 | 0.7291 | 1.1741 |
| 2024-12-06 | 0.7275 | 1.1725 |
| 2024-12-05 | 0.7219 | 1.1669 |
| 2024-12-04 | 0.7253 | 1.1703 |
| 2024-12-03 | 0.7170 | 1.1620 |
| 2024-12-02 | 0.7146 | 1.1596 |
| 2024-11-29 | 0.7109 | 1.1559 |
| 2024-11-28 | 0.7051 | 1.1501 |
| 2024-11-27 | 0.7137 | 1.1587 |
| 2024-11-26 | 0.7068 | 1.1518 |
| 2024-11-25 | 0.7118 | 1.1568 |
| 2024-11-22 | 0.7159 | 1.1609 |
| 2024-11-21 | 0.7388 | 1.1838 |
| 2024-11-20 | 0.7371 | 1.1821 |
| 2024-11-19 | 0.7328 | 1.1778 |
| 2024-11-18 | 0.7220 | 1.1670 |
| 2024-11-15 | 0.7329 | 1.1779 |
| 2024-11-14 | 0.7343 | 1.1793 |
| 2024-11-13 | 0.7486 | 1.1936 |
| 2024-11-12 | 0.7461 | 1.1911 |
| 2024-11-11 | 0.7618 | 1.2068 |
| 2024-11-08 | 0.7753 | 1.2203 |
| 2024-11-07 | 0.7814 | 1.2264 |
| 2024-11-06 | 0.7778 | 1.2228 |
| 2024-11-05 | 0.7790 | 1.2240 |
| 2024-11-04 | 0.7656 | 1.2106 |
| 2024-11-01 | 0.7593 | 1.2043 |
| 2024-10-31 | 0.7392 | 1.1842 |
| 2024-10-30 | 0.7469 | 1.1919 |
| 2024-10-29 | 0.7547 | 1.1997 |
| 2024-10-28 | 0.7664 | 1.2114 |
| 2024-10-25 | 0.7621 | 1.2071 |
| 2024-10-24 | 0.7729 | 1.2179 |
| 2024-10-23 | 0.7797 | 1.2247 |
| 2024-10-22 | 0.7831 | 1.2281 |
| 2024-10-21 | 0.7798 | 1.2248 |
| 2024-10-18 | 0.7666 | 1.2116 |
| 2024-10-17 | 0.7553 | 1.2003 |
| 2024-10-16 | 0.7645 | 1.2095 |
| 2024-10-15 | 0.7597 | 1.2047 |
| 2024-10-14 | 0.7894 | 1.2344 |
| 2024-10-11 | 0.7659 | 1.2109 |
| 2024-10-10 | 0.7709 | 1.2159 |
| 2024-10-09 | 0.7482 | 1.1932 |
| 2024-10-08 | 0.8105 | 1.2555 |
| 2024-09-30 | 0.8125 | 1.2575 |
| 2024-09-27 | 0.7638 | 1.2088 |
| 2024-09-26 | 0.7464 | 1.1914 |
| 2024-09-25 | 0.7217 | 1.1667 |
| 2024-09-24 | 0.7153 | 1.1603 |
| 2024-09-23 | 0.6893 | 1.1343 |
| 2024-09-20 | 0.6894 | 1.1344 |
| 2024-09-19 | 0.6762 | 1.1212 |
| 2024-09-18 | 0.6550 | 1.1000 |
| 2024-09-13 | 0.6441 | 1.0891 |
| 2024-09-12 | 0.6403 | 1.0853 |
| 2024-09-11 | 0.6367 | 1.0817 |
| 2024-09-10 | 0.6420 | 1.0870 |
| 2024-09-09 | 0.6412 | 1.0862 |
| 2024-09-06 | 0.6543 | 1.0993 |
| 2024-09-05 | 0.6585 | 1.1035 |
| 2024-09-04 | 0.6640 | 1.1090 |
| 2024-09-03 | 0.6840 | 1.1290 |
| 2024-09-02 | 0.6876 | 1.1326 |
| 2024-08-30 | 0.6977 | 1.1427 |
| 2024-08-29 | 0.6970 | 1.1420 |
| 2024-08-28 | 0.6975 | 1.1425 |
| 2024-08-27 | 0.7055 | 1.1505 |
| 2024-08-26 | 0.7051 | 1.1501 |
| 2024-08-23 | 0.6978 | 1.1428 |
| 2024-08-22 | 0.6969 | 1.1419 |
| 2024-08-21 | 0.7022 | 1.1472 |
| 2024-08-20 | 0.6987 | 1.1437 |
| 2024-08-19 | 0.7121 | 1.1571 |
| 2024-08-16 | 0.7011 | 1.1461 |
| 2024-08-15 | 0.6974 | 1.1424 |
| 2024-08-14 | 0.6892 | 1.1342 |
| 2024-08-13 | 0.6977 | 1.1427 |
| 2024-08-12 | 0.6940 | 1.1390 |
| 2024-08-09 | 0.6926 | 1.1376 |
| 2024-08-08 | 0.6854 | 1.1304 |
| 2024-08-07 | 0.6905 | 1.1355 |
| 2024-08-06 | 0.6835 | 1.1285 |
| 2024-08-05 | 0.6850 | 1.1300 |
| 2024-08-02 | 0.7025 | 1.1475 |
| 2024-08-01 | 0.7163 | 1.1613 |
| 2024-07-31 | 0.7156 | 1.1606 |
| 2024-07-30 | 0.6916 | 1.1366 |
| 2024-07-29 | 0.7082 | 1.1532 |
| 2024-07-26 | 0.7045 | 1.1495 |
| 2024-07-25 | 0.6931 | 1.1381 |
| 2024-07-24 | 0.7161 | 1.1611 |
| 2024-07-23 | 0.7185 | 1.1635 |
| 2024-07-22 | 0.7495 | 1.1945 |
| 2024-07-19 | 0.7612 | 1.2062 |
| 2024-07-18 | 0.7767 | 1.2217 |
| 2024-07-17 | 0.7755 | 1.2205 |
| 2024-07-16 | 0.8037 | 1.2487 |
| 2024-07-15 | 0.8054 | 1.2504 |
| 2024-07-12 | 0.7945 | 1.2395 |
| 2024-07-11 | 0.8098 | 1.2548 |
| 2024-07-10 | 0.7888 | 1.2338 |
| 2024-07-09 | 0.8138 | 1.2588 |
| 2024-07-08 | 0.7974 | 1.2424 |
| 2024-07-05 | 0.7959 | 1.2409 |
| 2024-07-04 | 0.7786 | 1.2236 |
| 2024-07-03 | 0.7794 | 1.2244 |
| 2024-07-02 | 0.7819 | 1.2269 |
| 2024-07-01 | 0.7871 | 1.2321 |
| 2024-06-30 | 0.7720 | 1.2170 |
| 2024-06-28 | 0.7721 | 1.2171 |
| 2024-06-27 | 0.7583 | 1.2033 |
| 2024-06-26 | 0.7670 | 1.2120 |
| 2024-06-25 | 0.7596 | 1.2046 |
